SIREN : 753912997
SOTTY is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CIRY-LE-NOBLE (71420), this company of category PME shows in 2021 a revenue of 884 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 884 448 € | 861 259 € | 1 114 068 € | 1 071 809 € | 643 659 € | 642 068 € |
| Net income | 475 € | 24 960 € | 36 433 € | 53 289 € | 32 804 € | 33 471 € |
| EBITDA | 18 330 € | 41 901 € | 80 846 € | 66 756 € | 37 644 € | 38 220 € |
| Net margin | 0.1% | 2.9% | 3.3% | 5.0% | 5.1% | 5.2% |
In 2021, SOTTY achieves revenue of 884 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020: +3%. After deducting consumption (192 k€), gross margin stands at 693 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -56%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
884 448 €
692 664 €
18 330 €
6 212 €
475 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.36%
25.011%
1.792%
8.76
24.8%
In 2021, the debt ratio of SOTTY (122.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOTTY (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOTTY (8.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.4x. Operating income very largely covers interest expenses: high safety margin.
204.773
12.444
In 2021, the liquidity ratio of SOTTY (204.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SOTTY (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2021, WCR increased by +83%, requiring additional financing.
274 648 €
106 j
47 j
26 j
112 j
Based on 104 transactions of similar company sales (all years), the value of SOTTY is estimated at 80 896 € (range 44 632€ - 212 480€). With an EBITDA of 18 330€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOTTY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SOTTY in 2021 is 884 k€.
Yes, SOTTY generated a net profit of 475€ in 2021.
The headquarters of SOTTY is located in CIRY-LE-NOBLE (71420), in the department Saone-et-Loire.
The tax return of SOTTY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOTTY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.